{"entity_type":"fund","name":"USCF Energy Commodity Strategy Absolute Return Fund","identifiers":{"lei":"549300WW1ESF1BCFDO97","cik":"1597389","fund_id":"S000068241","fundkey":"uscf-energy-commodity-strategy-absolute-return-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":1,"total_value_usd":-477.5,"asset_categories":["DCO"],"by_asset_category":{"DCO":{"positions":1,"total_value_usd":-477.5}}},"holdings":[{"issuer_name":"NEW YORK MERCANTILE EXCHANGE, INC.","title":"E-MINI CRUDE OIL","isin":null,"value_usd":-477.5,"pct_val":-0.02083083245,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1597389&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/uscf-energy-commodity-strategy-absolute-return-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/uscf-energy-commodity-strategy-absolute-return-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: USCF Energy Commodity Strategy Absolute Return Fund | LEI: 549300WW1ESF1BCFDO97 | 1 positions totaling $-477 across DCO | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}